Taiwan · Delayed Price · Currency is TWD Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 10.46 billion. The enterprise value is 9.39 billion.
| Market Cap | 10.46B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6173 has 171.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 171.20M |
| Shares Outstanding | 171.20M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.92% |
| Float | 92.52M |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 12.22.
| EV / Earnings | 16.84 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 14.63 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 475.69 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 766,993 |
| Employee Count | 727 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TPEX:6173 has paid 151.99 million in taxes.
| Income Tax | 151.99M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.68, so TPEX:6173's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 67.65 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 2,460,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6173 had revenue of TWD 4.06 billion and earned 557.60 million in profits. Earnings per share was 3.25.
| Revenue | 4.06B |
| Gross Profit | 984.35M |
| Operating Income | 680.72M |
| Pretax Income | 709.59M |
| Net Income | 557.60M |
| EBITDA | 1.02B |
| EBIT | 680.72M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 1.15 billion in cash and 79.44 million in debt, with a net cash position of 1.07 billion or 6.26 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 79.44M |
| Net Cash | 1.07B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 52.60 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 919.23 million and capital expenditures -150.88 million, giving a free cash flow of 768.35 million.
| Operating Cash Flow | 919.23M |
| Capital Expenditures | -150.88M |
| Depreciation & Amortization | 334.45M |
| Net Borrowing | -78.18M |
| Free Cash Flow | 768.35M |
| FCF Per Share | 4.49 |
Margins
Gross margin is 24.27%, with operating and profit margins of 16.79% and 13.75%.
| Gross Margin | 24.27% |
| Operating Margin | 16.79% |
| Pretax Margin | 17.50% |
| Profit Margin | 13.75% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 16.79% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.18% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.33% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.
| Last Split Date | Sep 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9291521487 |
Scores
TPEX:6173 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |